5575.50 -75.00 (-1.33%)

New 52W High in past week

461.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Mahindra Manulife Consumption Fund Regular Growth 1.37 2.89% 5,000 -1,000 -16.67% 6,000 -14.29% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 15.22 0.65% 55,453 1,116 2.05% 54,702 -0.02% 54,714 0.92%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -33.33% 7,000 0%
HDFC Nifty 50 ETF 4.89 0.65% 17,804 3,957 28.58% 13,859 6.63% 12,997 -3.01%
Axis NIFTY 50 ETF 0.20 0.65% 713 0 0% 713 0% 713 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.47 0.98% 9,000 -9,000 -50% 18,000 0% 18,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.92 0.56% 6,992 -47 -0.67% 7,039 -10.43% 7,859 -4.30%
Quantum Nifty 50 ETF 0.06 0.65% 210 0 0% 210 0% 210 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 2.50 0.09% 9,100 1,750 23.81% 11,200 100% 0 -100%
Invesco India Nifty 50 ETF 0.31 0.65% 1,138 1,080 1862.07% 58 0% 58 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.73 2.47% 71,904 0 0% 71,904 0% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.93 2.37% 7,030 0 0% 7,030 0% 7,030 0%
Tata Nifty 50 ETF 1.69 0.68% 6,144 0 0% 6,144 0% 6,144 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.10% 1,017 94 10.18% 923 -0.97% 972 -11.64%
SBI Equity Minimum Variance Fund Regular Growth 0.70 1.05% 2,543 367 16.87% 2,176 -15.82% 2,568 2.51%
Union ELSS Tax Saver Fund Growth - -% - - -% 12,090 0% 12,090 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 57,966 -49.36%
UTI Nifty 50 Index Fund Regular Plan Growth 20.19 0.65% 73,584 35 0.05% 73,549 -2.82% 79,097 0.61%
UTI Value fund Fund-Regular Plan Growth 137.22 2.66% 500,000 0 0% 500,000 4.50% 478,487 0%
UTI Transportation & Logistics Fund Regular Plan Growth 111.70 8.03% 407,034 -17,785 -4.19% 455,582 -3.20% 470,660 0%
UTI Unit Linked Insurance 30.40 0.63% 110,777 0 0% 112,500 -10.71% 126,000 -5.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.23 1.17% 303,300 0 0% 306,000 -17.07% 369,000 0%
JM Tax Gain Fund - Growth 0.47 1.00% 1,720 0 0% 1,720 0% 1,720 0%
Baroda BNP Paribas India Consumption Regular Growth 6.86 1.08% 25,000 0 0% 25,000 0% 25,000 0%
IDBI India Top 100 Equity Fund Growth 3.66 0.94% 13,326 0 0% 13,326 -22.40% 18,552 -7.70%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.11% 862 34 4.11% 817 2.90% 794 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.16 1.78% 106,263 -811 -0.76% 108,566 -2.63% 111,495 -2.82%
UTI Flexi Cap Fund Regular Plan Growth 217.35 1.49% 792,000 0 0% 792,000 0% 792,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.36 1.77% 26,806 0 0% 26,970 -2.40% 27,633 -1.86%
UTI Children's Hybrid Fund - Regular Plan 26.77 0.69% 97,535 -2,010 -2.02% 99,545 -6.40% 116,497 -4.98%
Bandhan Nifty 50 Index Fund Growth 1.68 0.64% 6,117 115 1.92% 6,002 0.60% 5,966 -4.92%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.34 0.63% 1,241 3 0.24% 1,238 -1.90% 1,313 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 1.94 0.52% 7,060 0 0% 7,060 -53.12% 15,060 -34.69%
Tata Arbitrage Fund Regular Growth 30.64 0.92% 111,650 16,450 17.28% 95,200 312.12% 23,100 1550%
UTI Nifty 50 Exchange Traded Fund 149.68 0.65% 545,426 10,471 1.96% 534,955 2.51% 516,948 -1.81%
SBI Nifty Index Fund Regular Growth 5.45 0.63% 19,868 -1,625 -7.56% 23,384 -1.34% 23,702 -7.61%
SBI NIFTY 200 Quality 30 ETF 0.73 3.07% 2,648 23 0.88% 2,625 -6.72% 2,860 0.07%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.76 1.66% 72,000 -35,000 -32.71% 139,000 0% 139,000 25.23%
UTI India Consumer Fund Regular Plan Growth 7.96 2.72% 29,000 0 0% 29,000 -9.38% 32,000 0%
JM Large Cap Fund Growth 0.23 0.30% 830 -3,480 -80.74% 4,310 -31.42% 6,285 0%
DSP Quant Fund Regular Growth 11.89 2.04% 43,342 1,521 3.64% 41,821 6.26% 39,254 28.06%
Kotak Equity Arbitrage Fund Growth 32.56 0.21% 118,650 -106,400 -47.28% 159,600 310.81% 38,850 -39.34%
Kotak Bluechip Growth 27.44 1.35% 100,000 -1,700 -1.67% 80,000 23.08% 65,000 0%
Mirae Asset Large Cap Fund Regular Growth 261.28 1.20% 952,100 0 0% 952,100 -8.02% 1,035,100 0%
SBI Nifty 50 ETF 575.23 0.65% 2,096,092 28,983 1.40% 2,067,109 2.09% 2,024,773 -1.32%
DSP Midcap Fund Growth 200.88 2.05% 731,990 0 0% 731,990 0% 731,990 0%
Mirae Asset Focused Fund Regular Growth 92.88 2.02% 338,460 0 0% 338,460 -8.93% 371,660 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.65 0.41% 24,240 0 0% 24,800 -4.62% 26,000 -14.75%
Kotak Nifty 50 ETF 6.34 0.65% 23,093 951 4.30% 22,142 -9.89% 24,573 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.28 0.62% 8,296 0 0% 8,296 0% 8,296 -6.21%
IDBI Nifty 50 Index Growth 1.62 0.65% 5,886 -21 -0.36% 5,907 -3.87% 6,145 -2.54%
Tata Nifty 50 Index Fund Regular Plan 0.68 0.68% 2,485 209 9.18% 2,276 4.45% 2,179 9.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.78 1.17% 294,350 24,150 8.94% 13,300 52% 8,750 38.89%
SBI S&P BSE 100 ETF 0.03 0.56% 99 0 0% 99 -1% 100 1.01%
Kotak Balanced Advantage Fund Regular Growth 30.54 0.49% 111,300 0 0% 86,900 0% 86,900 0%
IDBI Flexi Cap Fund Regular Growth 4.63 1.53% 16,873 0 0% 16,873 0% 16,873 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.65 2.21% 9,669 118 1.24% 9,551 -0.18% 10,076 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 69.14 2.72% 251,927 0 0% 353,680 0% 353,680 0%
SBI Bluechip Fund Regular Growth 579.20 2.33% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 8,798 -3.68% 8,798 -3.68%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 10,202 -5.03%
DSP Nifty 50 Index Fund Regular Growth 0.47 0.64% 1,700 29 1.74% 1,671 -0.83% 1,593 -16.68%
DSP Focus Fund Growth 53.78 2.69% 195,983 0 0% 195,983 -29.33% 277,320 0%
IDBI Equity Advantage Fund Regular Growth 11.30 2.27% 41,165 0 0% 41,165 -3.86% 42,816 -5.88%
Union Equity Savings Fund Regular Growth 0.86 0.51% 3,150 1,050 50% 2,100 -66.65% 6,297 30.64%
Motilal Oswal Flexicap Fund Regular Plan Growth 548.86 4.83% 2,000,000 0 0% 2,150,000 -10.42% 2,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.09 0.16% 18,550 15,400 488.89% 0 -100% 700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.00 0.15% 14,569 0 0% 14,569 0% 14,569 -71.45%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.10 0.65% 350 0 0% 360 0% 360 0%
Nippon India Arbitrage Fund Growth 30.74 0.32% 112,000 23,100 25.98% 0 -100% 8,050 100%
Mirae Asset Nifty 50 ETF 3.14 0.65% 11,447 -1,136 -9.03% 8,836 -0.05% 8,840 0.55%
Union Balanced Advantage Fund Regular Growth 2.50 0.39% 9,100 9,100 100% 0 -100% 27,240 -6.90%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 413,636 -14.96%
Aditya Birla Sun Life Nifty 50 ETF 1.74 0.65% 6,347 3,266 106.00% 3,081 -0.55% 3,075 -36.81%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 187,686 -27.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.45% 1,492 21 1.43% 1,373 3.78% 1,373 3.78%
Nippon India ETF Nifty Infrastructure BeES 0.58 3.23% 2,125 656 44.66% 1,469 -5.04% 1,547 -2.89%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.10 1.58% 29,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.38 0.64% 5,033 23 0.46% 5,010 -0.16% 5,361 -1.87%
Aditya Birla Sun Life India GenNext Fund Growth 17.84 0.99% 65,000 0 0% 65,000 0% 75,000 -25%
Nippon India ETF Nifty 50 BeES 18.23 0.65% 66,422 1,926 2.99% 64,496 0.28% 64,314 -6.86%
Nippon India ETF Nifty 100 0.57 0.56% 2,079 1,909 1122.94% 170 0% 170 0%
LIC MF Nifty 50 ETF 3.91 0.63% 14,256 0 0% 14,256 0% 14,256 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 8.84 0.22% 32,200 23,450 268% 8,750 -30.56% 1,750 100%
SBI Equity Savings Regular Growth 2.02 0.15% 7,372 0 0% 7,372 0% 8,051 -4.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.83 0.65% 6,686 4 0.06% 6,682 -10.63% 6,841 0.99%
HSBC Nifty 50 Index Fund Regular Growth 0.35 0.65% 1,284 48 3.88% 1,199 2.74% 1,167 2.91%
LIC MF Nifty 100 ETF 2.10 0.55% 7,641 0 0% 7,641 0% 7,641 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 2,057 -240 -10.45% 2,538 0% 2,538 -5.01%
LIC MF Nifty 50 Index Fund Growth 0.20 0.61% 716 28 4.07% 688 1.78% 676 -0.44%
Motilal Oswal Multi Asset Fund Regular Growth 0.56 0.27% 2,056 -634 -23.57% 2,690 0% 2,690 0%
ICICI Prudential Bluechip Fund Growth 371.76 1.46% 1,354,654 -368,018 -21.36% 1,189,239 0% 1,189,239 -25.76%
ICICI Prudential BSE 500 ETF 0.20 0.47% 746 0 0% 746 0% 746 -4.36%
ICICI Prudential Nifty 100 ETF 0.10 0.56% 350 30 9.38% 320 4.92% 290 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.31 4.99% 52,159 0 0% 52,159 64.63% 31,683 -62.42%
Mirae Asset ESG Sector Leaders ETF 1.02 0.97% 3,714 62 1.70% 3,652 1.90% 3,584 100%
ICICI Prudential Nifty 50 ETF 12.01 0.65% 43,761 5,274 13.70% 38,487 5.99% 36,312 -3.65%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.18 0.65% 29,792 1,775 6.34% 27,342 -0.20% 27,398 -1.35%
ICICI Prudential Regular Savings Fund Growth 29.67 1.05% 108,131 0 0% 108,131 63.51% 66,130 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.87% 40 0 0% 40 0% 40 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.46 0.15% 56,350 12,950 29.84% 43,400 1966.67% 2,100 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.19 1.00% 7,973 0 0% 7,973 0% 7,973 -2.65%
Navi Large Cap Equity Fund Growth 0.95 1.05% 3,450 0 0% 3,450 0% 3,450 0%
Edelweiss ETF - Nifty 100 Quality 30 0.33 2.76% 1,201 0 0% 1,201 -1.96% 1,225 0%
ICICI Prudential Balanced Advantage Fund Growth 221.74 0.78% 807,994 0 0% 758,956 -32.97% 758,956 -32.97%
Edelweiss Arbitrage Fund Regular Growth 15.75 0.47% 57,400 350 0.61% 15,400 131.58% 6,650 100%
Navi Flexi Cap Fund Regular Growth 0.95 0.55% 3,450 0 0% 3,450 0% 3,450 0%
Navi ELSS Tax Saver Fund Regular Growth 0.95 1.61% 3,450 0 0% 3,450 0% 3,450 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 30,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,300 -100% 6,300 100% - -%
Kotak ESG Opportunities Fund Regular Growth 34.30 2.34% 125,000 0 0% 125,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.26 0.91% 934 934 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 37.05 1.19% 135,000 135,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.85 0.21% 39,550 -18,200 -31.52% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.49 0.40% 5,424 5,424 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.60 1.18% 2,180 2,180 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.17 0.13% 11,550 11,550 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.72 0.91% 50,000 50,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 350 350 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.96 1.26% 3,500 3,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.07 0.10% 11,200 -48,300 -81.18% - -% - -%
Tata India Consumer Fund Regular Growth 8.23 0.72% 30,000 30,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.57 1.18% 13,000 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.27 0.71% 1,000 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.30 1.10% 26,600 -4,550 -14.61% - -% - -%
DSP Arbitrage Fund Growth 2.50 0.24% 9,100 9,100 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.51% 1,750 1,750 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.67 1.05% 2,450 2,450 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.57 1.00% 31,243 31,243 100% - -% - -%
Total: 16,382,213 -154,898 15,635,934 16,420,216